BNC Wealth Management
TRV icon

BNC Wealth Management’s Travelers Companies TRV Stock Holding History

BNC Wealth Management’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$331K Buy
928
+2
+0.2% +$732 0.08% 81
2026
Q2 		$306K Buy
926
+1
+0.1% +$303 0.07% 84
2026
Q1 		$270K Buy
925
+2
+0.2% +$586 0.07% 90
2025
Q4 		$268K Buy
923
+1
+0.1% +$281 0.07% 84
2025
Q3 		$257K Buy
922
+2
+0.2% +$536 0.07% 86
2025
Q2 		$246K Buy
920
+1
+0.1% +$264 0.07% 80
2025
Q1 		$243K Buy
919
+2
+0.2% +$498 0.09% 82
2024
Q4 		$221K Buy
917
+1
+0.1% +$250 0.07% 86
2024
Q3 		$214K Buy
+916
New +$202K 0.08% 88

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BNC Wealth Management's TRV Position: Q3 2026 in Review

BNC Wealth Management increased its Travelers Companies (TRV) stake by 0.22% in Q3 2026, buying an estimated $732 and bringing the position to 928 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #81.

BNC Wealth Management first reported a position in TRV in Q3 2024 and has held it in 9 quarters since. 1,507 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • BNC Wealth Management held 928 shares of Travelers Companies worth $331K as of Q3 2026.
  • BNC Wealth Management bought 2 Travelers Companies shares in Q3 2026, an estimated $732.
  • Travelers Companies made up 0.08% of BNC Wealth Management's portfolio in Q3 2026, its #81 holding.
  • BNC Wealth Management first reported a position in Travelers Companies in Q3 2024 and has held it in 9 quarters since.
  • 1,507 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.